GEN Restaurant Group, Inc.
GENK- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001891856
No open-market purchases or sales by GEN Restaurant Group, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in GEN Restaurant Group, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- −3 vs. Q1 2025
- Shares held
- 1.31M
- −652.6K (−33.3%) vs. Q1 2025
- Total value
- $5.09M
- −$5.72M (−52.9%) vs. Q1 2025
- New holders
- 4
- 7 more added
- Sold out
- 7
- 4 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GENK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $1.17M |
| Q1 2026 | 17 | $1.93M |
| Q4 2025 | 15 | $1.16M |
| Q3 2025 | 20 | $3.12M |
| Q2 2025 | 23 | $5.09M |
| Q1 2025 | 26 | $10.8M |
| Q4 2024 | 28 | $18.6M |
| Q3 2024 | 24 | $19.3M |
| Q2 2024 | 31 | $24.2M |
| Q1 2024 | 27 | $32.8M |
| Q4 2023 | 32 | $22.9M |
| Q3 2023 | 31 | $42.2M |
| Q2 2023 | 24 | $57.8M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | +5 | New |
| Jones Financial Companies LLLP | 3 | $11 | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 15 | $59 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 43 | $168 | 0.00% | +4+10.3% | Added |
| FMR LLC | 500 | $1.95K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 594 | $2.32K | 0.00% | +194+48.5% | Added |
| Tower Research Capital LLC (TRC) | 1,088 | $4.24K | 0.00% | −338−23.7% | Reduced |
| UBS Group AG | 1,634 | $6.37K | 0.00% | −8,363−83.7% | Reduced |
| Morgan Stanley | 7,800 | $30.4K | 0.00% | +7,500+2,500.0% | Added |
| BlackRock, Inc. | 10,434 | $40.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,144 | $43.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,469 | $48.6K | 0.00% | +12,469 | New |
| State Street Corp | 23,556 | $91.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,640 | $170.2K | 0.00% | +20,394+87.7% | Added |
| CastleKnight Management LP | 44,200 | $172.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 47,766 | $186.3K | 0.00% | −118−0.2% | Reduced |
| Quadrature Capital Ltd | 49,044 | $190.8K | 0.00% | +49,044 | New |
| Goldman Sachs Group Inc | 60,734 | $236.9K | 0.00% | +7,161+13.4% | Added |
| 1492 Capital Management LLC | 114,102 | $445.0K | 0.20% | 00.0% | Unchanged |
| Bard Associates Inc | 152,221 | $593.7K | 0.19% | −19,555−11.4% | Reduced |
| Vanguard Group Inc | 170,016 | $663.1K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 269,992 | $1.05M | 0.25% | +70,502+35.3% | Added |
| Skylands Capital, LLC | 284,500 | $1.11M | 0.16% | +18,324+6.9% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −674,157−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −58,257−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,792−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |